BEAM
Baker Ellis Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,395
| Closed | -$356K | – | 237 |
|
|
2019
Q3 | $356K | Hold |
2,395
| – | – | 0.09% | 137 |
|
|
2019
Q2 | $358K | Hold |
2,395
| – | – | 0.1% | 138 |
|
|
2019
Q1 | $329K | Hold |
2,395
| – | – | 0.09% | 137 |
|
|
2018
Q4 | $287K | Hold |
2,395
| – | – | 0.09% | 145 |
|
|
2018
Q3 | $311K | Hold |
2,395
| – | – | 0.08% | 156 |
|
|
2018
Q2 | $293K | Hold |
2,395
| – | – | 0.08% | 158 |
|
|
2018
Q1 | $333K | Hold |
2,395
| – | – | 0.09% | 152 |
|
|
2017
Q4 | $325K | Hold |
2,395
| – | – | 0.08% | 157 |
|
|
2017
Q3 | $293K | Hold |
2,395
| – | – | 0.08% | 167 |
|
|
2017
Q2 | $303K | Hold |
2,395
| – | – | 0.08% | 166 |
|
|
2017
Q1 | $289K | Buy |
2,395
+150
| +7% | +$18.1K | 0.08% | 172 |
|
|
2016
Q4 | $275K | Hold |
2,245
| – | – | 0.08% | 172 |
|
|
2016
Q3 | $257K | Hold |
2,245
| – | – | 0.08% | 177 |
|
|
2016
Q2 | $267K | Hold |
2,245
| – | – | 0.08% | 173 |
|
|
2016
Q1 | $262K | Hold |
2,245
| – | – | 0.09% | 172 |
|
|
2015
Q4 | $253K | Hold |
2,245
| – | – | 0.09% | 167 |
|
|
2015
Q3 | $223K | Hold |
2,245
| – | – | 0.08% | 180 |
|
|
2015
Q2 | $217K | Hold |
2,245
| – | – | 0.07% | 185 |
|
|
2015
Q1 | $243K | Hold |
2,245
| – | – | 0.08% | 177 |
|
|
2014
Q4 | $238K | Hold |
2,245
| – | – | 0.08% | 174 |
|
|
2014
Q3 | $211K | Hold |
2,245
| – | – | 0.07% | 187 |
|
|
2014
Q2 | $211K | Hold |
2,245
| – | – | 0.07% | 197 |
|
|
2014
Q1 | $191K | Hold |
2,245
| – | – | 0.07% | 206 |
|
|
2013
Q4 | $203K | Hold |
2,245
| – | – | 0.07% | 203 |
|
|
2013
Q3 | $190K | Hold |
2,245
| – | – | 0.07% | 200 |
|
|
2013
Q2 | $179K | Buy |
+2,245
| New | +$179K | 0.07% | 203 |
|